PT Bank Mandiri (Persero) Tbk
PPERY
$11.57
-$0.33-2.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.37B | 12.13B | 11.90B | 10.89B | 10.58B |
| Total Receivables | 2.54B | 2.38B | 2.34B | 1.71B | 2.18B |
| Inventory | 59.55M | 61.24M | 60.25M | 62.01M | 71.64M |
| Prepaid Expenses | 506.88M | 409.03M | 441.76M | 345.80M | 378.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44B | 7.83B | 7.46B | 8.23B | 7.78B |
| Total Current Assets | 20.93B | 22.81B | 22.20B | 21.23B | 20.98B |
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| Total Current Assets | 20.93B | 22.81B | 22.20B | 21.23B | 20.98B |
| Net Property, Plant & Equipment | 4.26B | 4.13B | 4.01B | 4.11B | 4.14B |
| Long-term Investments | 31.11M | 31.99M | 31.36M | 32.26M | 34.30M |
| Goodwill | 31.11M | 31.99M | 31.36M | 32.26M | 34.30M |
| Total Other Intangibles | 383.59M | 393.84M | 391.76M | 405.36M | 362.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25B | 12.83B | 12.35B | 12.40B | 12.30B |
| Total Assets | 153.58B | 154.91B | 148.78B | 150.78B | 153.50B |
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| Total Accounts Payable | 104.26B | 105.10B | 97.45B | 97.49B | 102.84B |
| Total Accrued Expenses | 546.59M | 425.32M | 421.23M | 578.63M | 474.40M |
| Short-term Debt | 3.73B | 4.66B | 4.43B | 7.21B | 4.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38B | 3.86B | 3.31B | 4.47B | 4.18B |
| Total Finance Division Other Current Liabilities | 1.01B | 1.06B | 3.98B | 1.40B | 1.34B |
| Total Other Current Liabilities | 1.01B | 1.06B | 3.98B | 1.40B | 1.34B |
| Total Current Liabilities | 111.93B | 115.11B | 109.60B | 111.15B | 113.82B |
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| Total Current Liabilities | 111.93B | 115.11B | 109.60B | 111.15B | 113.82B |
| Long-Term Debt | 8.68B | 8.25B | 8.94B | 6.78B | 6.07B |
| Short-term Debt | 3.73B | 4.66B | 4.43B | 7.21B | 4.98B |
| Capital Leases | 255.95M | 83.81M | 84.11M | 87.72M | 86.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91B | 13.12B | 12.94B | 13.29B | 13.62B |
| Total Liabilities | 134.77B | 136.56B | 131.56B | 131.31B | 133.60B |
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| Common Stock & APIC | 1.78B | 1.83B | 1.80B | 1.85B | 1.97B |
| Retained Earnings | 12.84B | 12.38B | 11.46B | 13.67B | 13.63B |
| Treasury Stock & Other | 2.25B | 2.22B | 2.09B | 2.11B | 2.38B |
| Total Common Equity | 16.87B | 16.44B | 15.35B | 17.63B | 17.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.87B | 16.44B | 15.35B | 17.63B | 17.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93B | 1.92B | 1.87B | 1.84B | 1.93B |
| Total Equity | 18.80B | 18.35B | 17.22B | 19.47B | 19.90B |
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